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JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter
Est. Return
-10.94%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$52.6M
(-16%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-29.45%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
278
New
16
Increased
44
Reduced
102
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.42M |
| 2 |
Cardinal Health
CAH
|
+$775K |
| 3 |
Humana
HUM
|
+$690K |
| 4 |
Digital Realty Trust
DLR
|
+$548K |
| 5 |
Scotiabank
BNS
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$70.7M |
| 2 |
UnitedHealth
UNH
|
+$1.43M |
| 3 |
Home Depot
HD
|
+$1.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 5 |
Estee Lauder
EL
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.23% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.72% |
| 4 | Consumer Staples | 9.14% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$28B
| $720K | 0.25% |
6,050
| – | – |
|
102
Reliance Steel & Aluminium
RS
$21.2B
| $719K | 0.25% |
4,261
-120
| -3% | -$22.4K |
|
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $716K | 0.25% |
11,106
-185
| -2% | -$12.8K |
|
104
Dow Inc
DOW
$20.8B
| $715K | 0.25% |
13,870
+2,405
| +21% | +$154K |
|
105
Prologis
PLD
$137B
| $712K | 0.25% |
6,055
| – | – |
|
|
106
Cardinal Health
CAH
$54.5B
| $711K | 0.25% |
+13,630
| New | +$775K |
|
107
Abbott
ABT
$187B
| $703K | 0.25% |
6,468
-185
| -3% | -$21K |
|
108
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $703K | 0.25% |
31,510
| – | – |
|
109
Waste Management
WM
$96.1B
| $696K | 0.25% |
4,550
| – | – |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $690K | 0.24% |
5,183
+995
| +24% | +$146K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $672K | 0.24% |
14,855
-495
| -3% | -$24.4K |
|
112
Coca-Cola
KO
$380B
| $671K | 0.24% |
10,678
-100
| -0.9% | -$6.34K |
|
113
Aflac
AFL
$65.9B
| $670K | 0.24% |
12,126
-1,664
| -12% | -$98.2K |
|
114
Ball Corp
BALL
$17.8B
| $669K | 0.24% |
9,720
-200
| -2% | -$15.2K |
|
115
Arthur J. Gallagher & Co
AJG
$68.2B
| $663K | 0.23% |
4,078
-912
| -18% | -$151K |
|
116
Mine Safety
MSA
$6.94B
| $654K | 0.23% |
5,400
| – | – |
|
117
Caterpillar
CAT
$387B
| $651K | 0.23% |
3,630
-50
| -1% | -$10.5K |
|
118
iShares Russell 1000 Growth ETF
IWF
$119B
| $644K | 0.23% |
11,784
-616
| -5% | -$37K |
|
119
Marriott International
MAR
$101B
| $636K | 0.22% |
4,691
-164
| -3% | -$27.1K |
|
120
Gilead Sciences
GILD
$167B
| $620K | 0.22% |
10,025
-387
| -4% | -$24K |
|
121
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $603K | 0.21% |
5,085
| – | – |
|
122
Intercontinental Exchange
ICE
$86.4B
| $601K | 0.21% |
6,395
| – | – |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $590K | 0.21% |
7,389
+1
| +0% | +$82 |
|
124
Booking.com
BKNG
$154B
| $583K | 0.21% |
8,425
-1,050
| -11% | -$89.6K |
|
125
iShares Silver Trust
SLV
$27.6B
| $578K | 0.2% |
31,000
+1,000
| +3% | +$20.9K |
|
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FGC
J.W. Coons Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, J.W. Coons Advisors held 278 positions worth $283M, down 16% from $336M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
J.W. Coons Advisors withdrew a net $83.3M in Q2 2022, closing 38 positions and reducing 102 holdings. Its most notable exit was Estee Lauder, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, J.W. Coons Advisors opened a new position in Cardinal Health worth $711K.
- J.W. Coons Advisors's largest Q2 2022 buy was Cardinal Health: 13,630 shares worth $711K.
- J.W. Coons Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.42M increase.
- J.W. Coons Advisors's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $70.7M.
- J.W. Coons Advisors fully exited Estee Lauder in Q2 2022, selling an estimated $1.01M.
- J.W. Coons Advisors's ten largest holdings make up 26% of its $283M portfolio in Q2 2022.
- J.W. Coons Advisors opened 16 new positions and closed 38 in Q2 2022.
- J.W. Coons Advisors's portfolio value fell 16% quarter-over-quarter to $283M.
Based on J.W. Coons Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.